You can access the annual and quarterly cash flow statements of Gores Holdings X Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
100.00%0.00
---49.10K
Net income from continuing operations
---54.04K
--0.00
Change in working capital
210.06%54.04K
---49.10K
Cash from non-recurring investing activities
Cash from operating activities
100.00%0.00
---49.10K
Investing cash flow
Cash from non-current investing activities
Financing cash flow
Cash flow from continuous financing activities
-100.00%0.00
--49.10K
Net cash flow from debt Issuance/repayment
-100.00%0.00
--49.10K
Net cash from non-recurrent financing activities
Net cash from financing activities
-100.00%0.00
--49.10K
Net cash flow
Beginning cash balance
0.00%2.77K
--2.77K
Current period cash flow changes
--0.00
--0.00
Ending cash balance
0.00%2.77K
--2.77K
Currency unit
USD
USD
Audit opinions
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.